+152.3%
ACN vs GDXJ
+245.9%
-93.6%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GDXJ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -0.6% | +0.8% | +0.3% |
| 7D | -3.8% | -8.1% | +4.3% | -3.2% |
| 30D | +16.5% | -5.5% | +22.0% | +16.8% |
| 3M | +41.5% | -14.6% | +56.0% | +42.9% |
| 6M | +60.1% | -23.2% | +83.3% | +62.8% |
| YTD | -3.9% | -13.0% | +9.0% | -4.5% |
| 1Y | +4.1% | +2.8% | +1.3% | +1.5% |
| 3Y | -15.9% | +221.5% | -237.3% | -30.0% |
| 5Y | -26.3% | +123.4% | -149.7% | -37.4% |
| All | +152.3% | +245.9% | -93.6% | +112.5% |
Cumulative growth
Daily Returns
Daily percentage return beside GDXJ.
Daily Out/Under-Performance
Portfolio return minus GDXJ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GDXJ return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 10y: compounded portfolio wealth divided by compounded GDXJ wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
10y analysis · Full analysis span regression · 6 months rolling